Nissay Asset Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,864
| Closed | -$795K | – | 748 |
|
|
2024
Q3 | $795K | Buy |
74,864
+8,521
| +13% | +$90.5K | 0.01% | 673 |
|
|
2024
Q2 | $689K | Buy |
66,343
+7,389
| +13% | +$76.8K | ﹤0.01% | 678 |
|
|
2024
Q1 | $694K | Buy |
58,954
+493
| +0.8% | +$5.8K | ﹤0.01% | 688 |
|
|
2023
Q4 | $865K | Sell |
58,461
-3,535
| -6% | -$52.3K | 0.01% | 647 |
|
|
2023
Q3 | $800K | Buy |
61,996
+1,629
| +3% | +$21K | 0.01% | 652 |
|
|
2023
Q2 | $960K | Sell |
60,367
-12,942
| -18% | -$206K | 0.01% | 617 |
|
|
2023
Q1 | $1.64M | Sell |
73,309
-2,115
| -3% | -$47.2K | 0.01% | 480 |
|
|
2022
Q4 | $1.27M | Sell |
75,424
-1,511
| -2% | -$25.5K | 0.01% | 539 |
|
|
2022
Q3 | $1.47M | Buy |
76,935
+2,505
| +3% | +$47.7K | 0.02% | 496 |
|
|
2022
Q2 | $1.84M | Sell |
74,430
-963
| -1% | -$23.8K | 0.02% | 434 |
|
|
2022
Q1 | $2.85M | Buy |
75,393
+1,506
| +2% | +$57K | 0.02% | 378 |
|
|
2021
Q4 | $2.23M | Buy |
73,887
+2,392
| +3% | +$72.2K | 0.02% | 453 |
|
|
2021
Q3 | $2.83M | Buy |
71,495
+5,259
| +8% | +$208K | 0.02% | 371 |
|
|
2021
Q2 | $2.99M | Sell |
66,236
-3,243
| -5% | -$147K | 0.03% | 351 |
|
|
2021
Q1 | $3.13M | Sell |
69,479
-1,416
| -2% | -$63.9K | 0.03% | 324 |
|
|
2020
Q4 | $2.64M | Sell |
70,895
-2,226
| -3% | -$83K | 0.04% | 337 |
|
|
2020
Q3 | $2.05M | Sell |
73,121
-28,641
| -28% | -$802K | 0.03% | 355 |
|
|
2020
Q2 | $2.37M | Buy |
101,762
+1,179
| +1% | +$27.5K | 0.05% | 336 |
|
|
2020
Q1 | $1.41M | Buy |
100,583
+25,314
| +34% | +$355K | 0.04% | 379 |
|
|
2019
Q4 | $3.16M | Buy |
75,269
+23,401
| +45% | +$982K | 0.07% | 299 |
|
|
2019
Q3 | $2.09M | Buy |
51,868
+2,848
| +6% | +$115K | 0.05% | 363 |
|
|
2019
Q2 | $2.45M | Sell |
49,020
-2,806
| -5% | -$140K | 0.06% | 328 |
|
|
2019
Q1 | $2.46M | Sell |
51,826
-86
| -0.2% | -$4.09K | 0.07% | 330 |
|
|
2018
Q4 | $2.27M | Buy |
51,912
+480
| +0.9% | +$21K | 0.07% | 321 |
|
|
2018
Q3 | $2.96M | Buy |
51,432
+688
| +1% | +$39.5K | 0.08% | 296 |
|
|
2018
Q2 | $2.85M | Sell |
50,744
-6,913
| -12% | -$389K | 0.08% | 297 |
|
|
2018
Q1 | $2.96M | Sell |
57,657
-3,909
| -6% | -$201K | 0.09% | 269 |
|
|
2017
Q4 | $3.63M | Buy |
+61,566
| New | +$3.63M | 0.11% | 238 |
|